ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 08/06/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 3,352,901 (-127,406) (-3.66%) | $2,396,083,641.63 |
| 2 | 08/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.73% | 8,809,088 (42,300) (0.48%) | $1,348,054,736.64 |
| 3 | 08/06/2021 | ROKU INC | ROKU | 77543R102 | 5.69% | 3,317,175 (351,998) (11.87%) | $1,338,413,769.00 |
| 4 | 08/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.91% | 2,896,071 (13,914) (0.48%) | $1,154,605,586.28 |
| 5 | 08/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.81% | 4,011,663 (-146,230) (-3.52%) | $1,130,526,750.03 |
| 6 | 08/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.63% | 4,258,646 (20,448) (0.48%) | $1,088,084,053.00 |
| 7 | 08/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 662,158 (-4,999) (-0.75%) | $1,023,398,296.90 |
| 8 | 08/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.99% | 8,512,553 (40,878) (0.48%) | $938,594,093.78 |
| 9 | 08/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.66% | 2,280,132 (10,944) (0.48%) | $859,792,174.56 |
| 10 | 08/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.27% | 3,481,875 (16,722) (0.48%) | $769,947,018.75 |
| 11 | 08/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.95% | 6,291,938 (30,222) (0.48%) | $693,623,245.12 |
| 12 | 08/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.92% | 6,349,609 (30,492) (0.48%) | $685,884,764.18 |
| 13 | 08/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 4,147,630 (19,926) (0.48%) | $685,022,570.80 |
| 14 | 08/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,926,082 (23,652) (0.48%) | $657,582,686.18 |
| 15 | 08/06/2021 | TWITTER INC | TWTR | 90184L102 | 2.44% | 8,282,707 (39,780) (0.48%) | $573,825,940.96 |
| 16 | 08/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 8,574,769 (160,108) (1.9%) | $553,844,329.71 |
| 17 | 08/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 4,784,468 (22,968) (0.48%) | $529,449,228.88 |
| 18 | 08/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.24% | 1,722,018 (8,262) (0.48%) | $526,265,920.98 |
| 19 | 08/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.12% | 22,166,162 (106,452) (0.48%) | $499,181,968.24 |
| 20 | 08/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.05% | 9,551,966 (45,882) (0.48%) | $482,183,243.68 |
| 21 | 08/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 4,660,991 (22,392) (0.48%) | $445,311,080.14 |
| 22 | 08/06/2021 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 1,360,798 (6,534) (0.48%) | $413,682,592.00 |
| 23 | 08/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 2,341,424 (11,250) (0.48%) | $410,357,970.24 |
| 24 | 08/06/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.55% | 8,310,267 (39,906) (0.48%) | $364,239,002.61 |
| 25 | 08/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 11,757,371 (0) (0%) | $362,950,042.77 |
| 26 | 08/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 8,616,135 (41,382) (0.48%) | $301,737,047.70 |
| 27 | 08/06/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.06% | 4,909,508 (23,580) (0.48%) | $250,237,622.76 |
| 28 | 08/06/2021 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 5,694,628 (27,342) (0.48%) | $247,317,694.04 |
| 29 | 08/06/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,901,773 (9,126) (0.48%) | $240,726,426.34 |
| 30 | 08/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.00% | 4,315,282 (45,610) (1.07%) | $235,226,021.82 |
| 31 | 08/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.96% | 1,826,249 (0) (0%) | $226,674,025.88 |
| 32 | 08/06/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 5,114,082 (0) (0%) | $212,899,233.66 |
| 33 | 08/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.88% | 3,313,065 (-80,135) (-2.36%) | $207,629,783.55 |
| 34 | 08/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.84% | 8,230,106 (0) (0%) | $196,946,436.58 |
| 35 | 08/06/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.73% | 4,530,032 (21,762) (0.48%) | $170,510,404.48 |
| 36 | 08/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.72% | 13,733,368 (65,970) (0.48%) | $169,607,094.80 |
| 37 | 08/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,468,813 (16,650) (0.48%) | $162,756,705.96 |
| 38 | 08/06/2021 | PROTO LABS INC | PRLB | 743713109 | 0.68% | 1,973,904 (0) (0%) | $160,853,436.96 |
| 39 | 08/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.67% | 3,315,209 (15,930) (0.48%) | $158,599,598.56 |
| 40 | 08/06/2021 | TRIMBLE INC | TRMB | 896239100 | 0.64% | 1,682,053 (8,082) (0.48%) | $150,409,179.26 |
| 41 | 08/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,876,450 (9,018) (0.48%) | $116,077,197.00 |
| 42 | 08/06/2021 | STRATASYS LTD | SSYS | M85548101 | 0.38% | 4,110,598 (0) (0%) | $89,980,990.22 |
| 43 | 08/06/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,661,567 (0) (0%) | $82,421,873.17 |
| 44 | 08/06/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 12,102,051 (0) (0%) | $75,516,798.24 |
| 45 | 08/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 6,366,999 (0) (0%) | $45,142,022.91 |
| 46 | 08/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 34,938,050.98 (-21,251,183.85) (-37.82%) | $34,938,050.98 | |
| 47 | 08/06/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.10% | 3,445,798 (-246,378) (-6.67%) | $24,051,670.04 |
| 48 | 08/06/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.08% | 1,926,400 (1,926,400) | $19,167,680.00 |
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